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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 222.00 | | 7 222.00 | 7 222.00 |
BJ TOTAL (I) | 57 222.00 | | 57 222.00 | 57 222.00 |
CF Cash and cash equivalents | 301.00 | | 301.00 | 301.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 612.00 | | 612.00 | 612.00 |
CO Grand total (0 to V) | 57 833.00 | | 57 833.00 | 57 833.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -9 806.00 | -7 634.00 | | -9 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 570.00 | -2 171.00 | | -1 570.00 |
DL TOTAL (I) | 28 624.00 | 30 194.00 | | 28 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 808.00 | 29 108.00 | | 28 808.00 |
DY Tax and social security liabilities | 401.00 | 525.00 | | 401.00 |
EC TOTAL (IV) | 29 209.00 | 29 633.00 | | 29 209.00 |
EE Grand total (I to V) | 57 833.00 | 59 827.00 | | 57 833.00 |
EI Including equity loans | 28 808.00 | | | 28 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 430.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
FY Salaries and Wages | | | 30.00 | |
FZ Social Security Contributions | | | 1 025.00 | |
GF Total Operating Expenses (II) | | | 1 683.00 | |
GG - OPERATING RESULT (I - II) | | | -1 683.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113.00 | 109.00 | | 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 683.00 | 2 280.00 | | 1 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 570.00 | -2 171.00 | | -1 570.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 59 109.00 | | 113.00 | 59 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 109.00 | | 113.00 | 59 109.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 401.00 | 401.00 | | 401.00 |
UL Receivables related to investments | 7 222.00 | 7 222.00 | | 7 222.00 |
VI Group and Associates | 28 808.00 | 28 808.00 | | 28 808.00 |
VS Prepaid expenses | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 532.00 | 7 532.00 | | 7 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 209.00 | 29 209.00 | | 29 209.00 |
